Position in ON
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$16,663,336
+$5,598,542 QoQ
Shares Held
176,257
-1.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#162
of 994 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ON Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026TD Asset Management Inc holds $11,298,810,267 across 33 Semiconductors names. ON ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
25,361,797 | $5,074,641,961 | |
| 2 | AVGO |
Broadcom Inc.
|
5,601,668 | $2,116,030,087 | |
| 3 | MU |
Micron Technology Inc
|
788,373 | $910,011,070 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,343,134 | $780,239,971 | |
| 5 | INTC |
Intel Corp
|
3,408,833 | $475,975,351 | |
| 6 | TXN |
Texas Instruments Inc
|
1,591,542 | $474,390,923 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,380,669 | $255,133,824 | |
| 8 | ADI |
Analog Devices Inc
|
554,715 | $220,316,156 |
All Filings in ON
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,663,336 | 176,257 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $11,064,794 | 178,695 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,497,368 | 175,390 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,579,108 | 194,263 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,464,704 | 199,670 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $8,444,029 | 207,521 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $13,605,811 | 215,794 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $16,034,030 | 220,824 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $15,443,355 | 225,286 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $37,667,675 | 512,137 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $36,668,667 | 438,988 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,226,892 | 206,852 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $18,928,579 | 200,133 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,855,219 | 180,457 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $11,358,324 | 182,112 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,273,456 | 148,780 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,035,954 | 139,852 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,334,113 | 69,224 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $4,501,262 | 66,273 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,232,185 | 70,618 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,620,189 | 68,448 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,385,196 | 33,290 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,128,857 | 34,490 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $665,340 | 30,675 | Shares | Sole | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||